| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 34,359 | 523,750 | +489,391 | 0.00 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 150,483 | 31,854 | +118,629 | 0.18 | 0.03 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,140,215 | 1,251,068 | +110,853 | 0.63 | 0.63 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 387,931 | 462,734 | +74,803 | 0.34 | 0.37 | +0.03 | buy |
| Redwood Grove Capital, LLC | 776,555 | 820,799 | +44,244 | 7.28 | 7.10 | -0.17 | buy |
| Rockefeller Capital Management L.P. | 542,888 | 583,860 | +40,972 | 0.05 | 0.05 | 0.00 | buy |
| Otter Creek Advisors, LLC | 82,684 | 105,923 | +23,239 | 1.48 | 1.90 | +0.42 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 130,000 | 150,000 | +20,000 | 2.49 | 2.63 | +0.15 | buy |
| Fort Sheridan Advisors LLC | 117,836 | 136,582 | +18,746 | 0.67 | 0.61 | -0.06 | buy |
| Aberdeen Group plc | 784,074 | 800,800 | +16,726 | 0.05 | 0.04 | -0.00 | buy |
| Castellan Group | 92,509 | 106,084 | +13,575 | 1.42 | 1.40 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 239,655 | 252,735 | +13,080 | 0.07 | 0.08 | +0.00 | buy |
| GABELLI FUNDS LLC | 415,671 | 404,054 | +11,617 | 0.09 | 0.08 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 21,163 | 29,817 | +8,654 | 0.29 | 0.50 | +0.21 | buy |
| Abundance Wealth Counselors | 50,753 | 58,279 | +7,526 | 0.35 | 0.74 | +0.39 | buy |
| Premier Fund Managers Ltd | 15,000 | 22,500 | +7,500 | 0.02 | 0.03 | +0.01 | buy |
| Formidable Asset Management, LLC | 37,996 | 44,969 | +6,973 | 0.19 | 0.20 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 33,512 | 39,827 | +6,315 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 23,442 | 28,210 | +4,768 | 0.18 | 0.21 | +0.03 | buy |
| Aurora Private Wealth, Inc. | 7,512 | 11,713 | +4,201 | 0.19 | 0.28 | +0.09 | buy |
| nVerses Capital, LLC | 5,800 | 8,400 | +2,600 | 0.42 | 0.14 | -0.28 | buy |
| Advisors Capital Management, LLC | 563,249 | 565,476 | +2,227 | 0.31 | 0.27 | -0.04 | buy |
| Ervin Investment Management, LLC | 27,136 | 29,313 | +2,177 | 0.57 | 0.56 | -0.01 | buy |
| MONETARY MANAGEMENT GROUP INC | 33,665 | 35,765 | +2,100 | 0.28 | 0.26 | -0.02 | buy |
| InTrack Investment Management Inc | 11,275 | 13,196 | +1,921 | 0.25 | 0.26 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 9,525 | 11,441 | +1,916 | 0.01 | 0.01 | -0.00 | buy |
| Garner Asset Management Corp | 23,350 | 25,250 | +1,900 | 0.45 | 0.50 | +0.05 | buy |
| Apollon Wealth Management, LLC | 9,946 | 11,639 | +1,693 | 0.01 | 0.01 | 0.00 | buy |
| Fortitude Advisory Group L.L.C. | 24,452 | 26,066 | +1,614 | 0.42 | 0.43 | +0.01 | buy |
| Pinnacle West Asset Management, Inc. | 7,130 | 8,675 | +1,545 | 0.17 | 0.19 | +0.02 | buy |
| STEPHENS INC /AR/ | 11,914 | 13,274 | +1,360 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,200 | 2,450 | +1,250 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 39,365 | 40,365 | +1,000 | 0.48 | 0.45 | -0.02 | buy |
| VIRTUS ADVISERS, LLC | 5,997 | 6,686 | +689 | 0.10 | 0.09 | -0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 12,507 | 13,088 | +581 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 877 | 1,436 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 47,909 | 48,363 | +454 | 0.52 | 0.48 | -0.04 | buy |
| Ameritas Advisory Services, LLC | 28,778 | 29,190 | +412 | 0.04 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 518,523 | 518,823 | +300 | 0.10 | 0.09 | 0.00 | buy |
| Hilltop National Bank | 1,900 | 2,150 | +250 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 81,527 | 81,722 | +195 | 0.01 | 0.01 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,106 | 1,200 | +94 | 0.01 | 0.00 | 0.00 | buy |
| Pacific Center for Financial Services | 1,273 | 1,305 | +32 | 0.01 | 0.01 | -0.00 | buy |
| SYNTAX RESEARCH, INC. | 1,113 | 1,143 | +30 | 0.03 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 8,273 | 8,300 | +27 | 0.02 | 0.02 | -0.00 | buy |
| TRUST CO OF VERMONT | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 210 | 215 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,042 | 1,036 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Brown Miller Wealth Management, LLC | 18,033 | 18,026 | -7 | 0.24 | 0.21 | -0.03 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 7,989 | 7,929 | -60 | 0.18 | 0.12 | -0.06 | sell |
| HUB Investment Partners, LLC | 25,530 | 25,461 | -69 | 0.04 | 0.03 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,072 | 98,980 | -92 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Wealth Advisors | 1,100 | 1,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 12,220 | 12,120 | -100 | 0.05 | 0.01 | -0.04 | sell |
| SouthState Corp | 441 | 321 | -120 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,250 | 5,110 | -140 | 0.09 | 0.10 | +0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 7,500 | 7,300 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 57,520 | 57,183 | -337 | 0.06 | 0.05 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 12,275 | 11,675 | -600 | 0.20 | 0.18 | -0.02 | sell |
| Van Hulzen Asset Management, LLC | 13,461 | 12,703 | -758 | 0.03 | 0.02 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 19,068 | 18,193 | -875 | 0.27 | 0.23 | -0.04 | sell |
| Kaizen Financial Strategies | 9,144 | 8,227 | -917 | 0.19 | 0.14 | -0.05 | sell |
| NATIXIS | 76,499 | 75,573 | -926 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 11,500 | 10,500 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| Texas Yale Capital Corp. | 87,915 | 86,890 | -1,025 | 0.12 | 0.11 | -0.00 | sell |
| Waterloo Capital, L.P. | 21,401 | 19,679 | -1,722 | 0.08 | 0.07 | -0.02 | sell |
| EP Wealth Advisors, LLC | 330,299 | 328,395 | -1,904 | 0.12 | 0.10 | -0.02 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 36,985 | 34,945 | -2,040 | 0.11 | 0.10 | -0.02 | sell |
| CORRADO ADVISORS, LLC | 54,992 | 52,065 | -2,927 | 1.09 | 0.93 | -0.16 | sell |
| Bramshill Investments, LLC | 35,879 | 32,828 | -3,051 | 0.13 | 0.10 | -0.03 | sell |
| Ninety One UK Ltd | 210,263 | 206,973 | -3,290 | 0.02 | 0.02 | -0.00 | sell |
| Cannell & Spears LLC | 129,815 | 126,065 | -3,750 | 0.08 | 0.07 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,100 | 8,050 | -7,050 | 0.02 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 20,000 | 10,000 | -10,000 | 0.03 | 0.02 | -0.02 | sell |
| Swedbank AB | 330,015 | 316,683 | -13,332 | 0.09 | 0.01 | -0.07 | sell |
| A. D. Beadell Investment Counsel, Inc. | 112,096 | 96,236 | -15,860 | 2.94 | 2.22 | -0.72 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 105,421 | 85,419 | -20,002 | 0.07 | 0.04 | -0.02 | sell |
| ALPS ADVISORS INC | 237,625 | 215,894 | -21,731 | 0.05 | 0.04 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 65,269 | 10,263 | -55,006 | 0.02 | 0.00 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 270,000 | 210,000 | -60,000 | 1.17 | 1.05 | -0.12 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 320,165 | 255,165 | -65,000 | 0.82 | 0.56 | -0.26 | sell |
| Energy Income Partners, LLC | 1,646,240 | 1,564,537 | -81,703 | 1.01 | 0.96 | -0.05 | sell |
| 1832 Asset Management L.P. | 1,908,583 | 1,811,811 | -96,772 | 0.10 | 0.09 | -0.01 | sell |
| Strategic Wealth Partners, Ltd. | 138,796 | 37,422 | -101,374 | 0.45 | 0.11 | -0.34 | sell |
| Clearbridge Investments, LLC | 224,068 | 108,124 | -115,944 | 0.01 | 0.00 | -0.00 | sell |
| ClearBridge Investments Ltd | 4,161,433 | 4,027,664 | -133,769 | 3.56 | 3.25 | -0.31 | sell |
| M&G Plc | 2,768,978 | 2,565,700 | -203,278 | 0.31 | 0.28 | -0.03 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,546,344 | 1,940,630 | -605,714 | 1.07 | 0.71 | -0.36 | sell |